TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+18.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$3.46B
(+29%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,959
New
232
Increased
912
Reduced
621
Closed
175
Top Buys
| 1 |
Robinhood
HOOD
|
+$81.8M |
| 2 |
Coeur Mining
CDE
|
+$65.4M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
+$48.5M |
| 4 |
Tesla
TSLA
|
+$47.9M |
| 5 |
Apple
AAPL
|
+$45.8M |
Top Sells
| 1 |
Accenture
ACN
|
+$35.6M |
| 2 |
NVIDIA
NVDA
|
+$33.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 4 |
Trane Technologies
TT
|
+$26.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.7M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 13.4% |
| 3 | Materials | 8.33% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$190B
| $8.55M | 0.05% |
74,154
+24,034
| +48% | +$2.77M |
|
327
Weyerhaeuser
WY
$18.7B
| $8.51M | 0.05% |
331,282
+46,510
| +16% | +$1.19M |
|
328
Constellation Energy
CEG
$93.4B
| $8.39M | 0.05% |
25,988
-4,592
| -15% | -$1.48M |
|
329
Vanguard S&P 500 ETF
VOO
$730B
| $8.29M | 0.05% |
14,595
+905
| +7% | +$514K |
|
330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.24M | 0.05% |
+281,572
| New | +$8.24M |
|
331
nVent Electric
NVT
$14.9B
| $8.22M | 0.05% |
112,238
+7,877
| +8% | +$577K |
|
332
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.16M | 0.05% |
+320,199
| New | +$8.16M |
|
333
EOG Resources
EOG
$64.2B
| $8.15M | 0.05% |
68,158
+7,083
| +12% | +$847K |
|
334
McEwen Inc.
MUX
$745M
| $8.13M | 0.05% |
846,440
+32,218
| +4% | +$310K |
|
335
Equity Lifestyle Properties
ELS
$11.9B
| $8.05M | 0.05% |
130,530
+12,812
| +11% | +$790K |
|
336
Amdocs
DOX
$9.44B
| $8.01M | 0.05% |
87,767
-7,856
| -8% | -$717K |
|
337
Medtronic
MDT
$119B
| $7.83M | 0.05% |
89,803
+4,088
| +5% | +$356K |
|
338
ProShares Bitcoin Strategy ETF
BITO
$2.74B
| $7.83M | 0.05% |
381,148
+105,434
| +38% | +$2.17M |
|
339
Johnson Controls International
JCI
$70.1B
| $7.81M | 0.05% |
73,970
-153
| -0.2% | -$16.2K |
|
340
Elbit Systems
ESLT
$22.8B
| $7.81M | 0.05% |
17,377
-1,598
| -8% | -$718K |
|
341
ASML
ASML
$313B
| $7.74M | 0.05% |
9,661
+640
| +7% | +$513K |
|
342
Elevance Health
ELV
$69.4B
| $7.73M | 0.05% |
19,885
+49
| +0.2% | +$19.1K |
|
343
monday.com
MNDY
$9.83B
| $7.73M | 0.05% |
24,574
-1,069
| -4% | -$336K |
|
344
StepStone Group
STEP
$4.86B
| $7.69M | 0.05% |
+138,548
| New | +$7.69M |
|
345
Cintas
CTAS
$81.7B
| $7.68M | 0.05% |
34,466
+3,064
| +10% | +$683K |
|
346
Colgate-Palmolive
CL
$68B
| $7.66M | 0.05% |
84,305
-5,881
| -7% | -$535K |
|
347
CVS Health
CVS
$89.1B
| $7.63M | 0.05% |
110,615
-4,276
| -4% | -$295K |
|
348
Sherwin-Williams
SHW
$93.6B
| $7.61M | 0.05% |
22,158
+3,083
| +16% | +$1.06M |
|
349
Hims & Hers Health
HIMS
$11.2B
| $7.58M | 0.05% |
152,122
-118,295
| -44% | -$5.9M |
|
350
SEI Investments
SEIC
$10.8B
| $7.56M | 0.05% |
+84,133
| New | +$7.56M |
|